Albany International Corp. (AIN) - Quarterly Cash Flow Statement

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AIN
Financials

82.11 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	18.221	24.624	27.369	30.45	27.154	26.826	27.086	18.241	10.823	39.369	28.075	28.776	30.942	31.44	27.609	27.61	29.59	32.449	7.594	29.591	40.125	34.259	29.408	17.272	28.484	30.306	10.482	3.004	15.22	10.101	10.974	15.986	13.409	10.101	13.316	37.466	9.68	-2.12	12.239	8.105	11.774	11.177	10.693	8.828	4.698	-7.379	11.511	8.218	9.463	-33.745	-57.968	-0.358	-25.506	8.762	16.733	20.534	3.627	9.21	4.265	5.525	3.736	-12.744	-18.897	-80.912	0.76	5.896	-1.492	7.943	-3.871	4.405	9.305	6.209	14.328	18.687	18.815	14.084	18.508	20.351	18.909	12.043	10.467	-15.418	3.293	10.536	6.55	15.976	20.993	17.769	14.177	8.121	8.874	0.733	9.397	10.868	11.204	9.331	9.342	9.405	10.007	-0.95	10.667	9.293	11.212	-0.945	11.067	10.596	11.054	13.281	11.424	13.471	10.883	15.038	12.343	12.148	7.856	12.118	11.612	11.631	7.689	8.383	5.984	5.932	3.653	6.424	4.4	4.6	0.1	-0.1	2	0.2	0.6	3.1	2.8	0	0	0.1	1.3	3.7	2.5	12.2
Depreciation & Amortization Numbers are in millions	22.31	22.389	22.304	21.955	19.461	17.95	17.367	17.141	17.034	17.112	17.762	18.908	18.214	18.251	18.882	18.399	18.282	17.954	18.07	17.831	17.254	17.754	17.956	18.613	19.802	19.673	20.948	18.7	18.13	17.959	17.293	16.237	18.445	17.959	14.82	14.833	14.743	15.184	15.354	16.551	15.736	16.097	15.908	16.037	15.797	16.081	15.874	15.735	15.546	16.107	16.131	16.702	16.668	16.705	16.31	16.056	15.46	15.585	15.895	17.457	17.87	16.046	17.453	17.989	15.72	16.44	16.011	15.892	15.583	15.724	15.318	16.006	14.547	14.945	13.952	13.998	13.141	14.205	14.101	12.814	13.663	13.985	14.753	13.665	14.312	14.333	13.784	14.147	13.217	12.821	12.678	13.884	14.722	14.228	14.712	14.439	15.985	15.708	16.084	17.212	13.838	12.353	12.471	13.801	11.614	11.181	12.231	11.842	10.889	11.007	11.253	10.701	11.642	11.273	11.573	10.702	10.842	10.845	10.698	8.216	9.947	10.516	9.97	8.569	11.9	10.6	10.9	11.2	11.7	11.2	11.4	10.7	10.8	10	10.5	8	9.1	9	8.4	6.2
Deferred Income Tax Numbers are in millions	-5.161	-2.391	-0.675	-2.046	-3.051	2.674	-0.887	7.086	-18.178	0.804	1.792	5.159	1.606	0.974	4.442	-1.333	3.074	3.543	5.817	0.9	13.548	0.319	-1.065	15.984	1.331	-6.118	-0.784	9.441	-3.263	-1.457	-0.612	6.663	-1.712	-1.457	2.529	-28.295	7.134	-5.92	-0.277	-10.82	-2.637	2.946	-0.214	-7.987	-0.283	-7.864	3.873	2.719	-1.362	-58.125	-0.003	11.282	-11.021	2.203	-2.227	4.735	-2.825	10.097	1.118	13.249	-20.747	-7.391	-4.635	-24.188	3.474	0.458	-2.322	-7.972	-5.369	1.529	0.915	8.963	-22.091	4.131	0.893	12.113	-6.738	0.212	5.2	2.836	-23.185	-1.695	5.392	-0.177	-10.141	-3.948	7.358	-12.792	-7.901	0.066	-0.467	-15.422	-5.474	1.512	0.75	7.196	-4.58	0.061	3.431	-7.462	0.641	0.546	5.148	8.873	-0.237	1.472	1.352	2.916	-14.577	4.496	3.337	4.13	-3.645	1.121	-0.851	1.395	-2.24	4.192	3.392	1.486	-7.617	4.019	-0.283	-4.255	-7.6	4.1	-0.7	-4	3.4	-1.1	-4	4.3	-10.2	-8.2	-5.5	2.9	-0.1	1.5	0.6	-1.3
Stock Based Compensation Numbers are in millions	0.195	3.433	0.81	1.747	2.915	1.896	0.378	1.245	0.835	1.702	0.745	0.914	0.606	1.639	-0.013	0.909	0.08	1.198	-0.682	0.65	0.79	1.17	-0.547	0.324	0.543	1.047	0.289	0.268	0.195	0.681	0.989	0.551	0.35	0.668	0.864	0.422	0.29	0.419	0.576	0.224	0.213	0.405	0.542	0.121	0.287	-0.476	-0.698	0.995	0.392	0.566	0.837	0.843	0.679	0.95	0.34	0.097	1.79	2.054	0.955	1.981	0.071	2.315	1.039	0	1.008	1.04	3.169	0	0	0	0	0	0	0	0	0	0	0.368	0	0	0.476	0.477	0	0	0.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.82	34.248	-40.369	18.176	12.684	-17.532	-59.352	15.1	-17.966	-17.145	-55.411	17.384	1.749	9.726	-17.185	11.619	-11.361	-4.836	-54.891	22.168	-28.366	4.156	-21.723	16.797	-7.716	-10.262	-50.19	7.608	-17.83	-9.107	-33.723	-13.343	-1.64	-9.107	-28.011	11.589	6.977	3.459	-20.318	-2.619	-3.164	2.403	-18.043	-17.522	10.403	27.936	-22.328	16.772	18.646	-12.781	3.772	7.393	-0.777	2.435	-10.137	-6.204	-6.617	4.404	-6.133	-43.112	28.152	43.008	-0.477	54.687	-6.099	-7.545	-5.502	24.785	-5.066	-4.42	-10.76	-1.708	-32.925	-18.804	-11.058	-7.984	18.313	-12.307	-13.697	-5.606	22.787	21.03	-18.114	14.24	5.565	5.054	-10.017	30.55	18.405	1.94	-17.416	53.67	72.367	8.14	7.714	14.181	8.379	4.844	-5.427	16.548	4.351	-8.53	1.044	6.287	-3.179	-10.418	-2.409	-8.214	5.585	-1.467	-4.82	-0.36	8.188	-10.589	-11.906	9.214	-8.926	-10.496	-17.043	10.25	-8.428	-19.288	-23.278	-15.689	-6.9	8.4	15.2	-3.5	-0.5	3.1	18.2	-20.3	11.8	-10.6	49	14	-20.5	-7.3	-23.1	-3.5
Accounts Receivables Numbers are in millions	6.092	10.372	-17.061	25.131	21.959	-26.429	-13.702	5.959	-5.853	1.267	-15.674	6.558	-10.927	-0.129	-3.236	25.453	-2.048	11.511	-3.394	16.727	-9.95	14.434	-11.624	20.815	-4.177	-12.903	-31.467	-2.078	-4.645	-10.384	-0.741	-6.205	4.794	-10.384	-0.902	3.983	5.1	4.212	-13.699	-16.493	-4.368	3.333	10.964	-8.399	5.759	-4.515	-1.723	1.88	3.655	-13.893	3.368	-1.896	-17.091	5.049	1.856	-1.382	-7.783	-8.74	8.396	-14.378	14.594	16.228	27.08	0	-2.369	-10.776	5.019	0	0	0	0	0	0	0	-3.312	0	0	0	4.409	0	0	0	0.787	0	0	0	5.924	0	0	0	-1.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.856	1.145	1.917	15.386	8.881	3.186	-12.36	0.354	-3.76	-13.586	-7.549	-0.104	0.546	-1.821	-8.563	6.358	4.585	-4.878	-19.75	13.004	-3.76	-1.505	-16.662	15.44	-2.228	-1.371	-9.244	20.3	-3.944	-6.027	-14.921	0.366	-5.511	-6.027	-1.348	2.48	-3.626	-4.061	-3.07	11.494	-1.279	-1.963	-8.996	5.979	0.29	2.458	-2.988	3.189	8.505	3.783	-3.912	20.355	4.062	-8.94	-8.372	1.995	2.626	9.748	2.27	15.595	17.937	14.751	-6.214	9.459	-3.131	3.029	-2.604	10.194	2.92	-8.083	-13.641	5.059	-4.038	-5.344	-14.711	1.685	-4.743	-5.646	-8.451	3.442	3.602	-1.083	-5.319	4.615	1.298	-0.434	-2.308	11.855	10.63	-2.805	-1.993	20.983	15.096	3.242	3.476	16.391	3.304	2.258	-3.144	6.727	1.762	-0.849	5.66	3.602	-4.976	-5.197	-6.114	1.701	-0.205	0.524	-2.577	3.98	-0.878	-2.171	-8.095	-6.053	-3.612	-3.858	-5.538	-4.129	-0.809	-4.999	-5.109	-0.515	-2.2	2.7	-0.8	10.7	3.8	-4.1	4.6	-0.5	3.6	6.9	6.5	12.3	-0.9	-7.5	-12	-7.6
Change In Accounts Payables Numbers are in millions	-10.363	9.949	7.73	0.989	-1.406	-10.469	5.214	3.491	-2.395	7.851	-0.375	5.18	-0.296	-4.58	9.188	-0.095	-5.108	-9.337	-1.046	2.687	0.363	-14.276	21.75	3.186	-2.728	11.42	-2.538	5.614	-4.769	1.267	3.524	3.652	-4.443	1.267	1.632	-1.534	-3.126	-4.853	3.512	3.507	-2.128	0.555	-1.294	-2.969	4.516	-1.139	0.547	7.539	-4.216	-6.199	6.174	-2.682	-2.897	1.654	2.248	0.415	-3.671	-2.369	-2.075	6.132	-0.505	-4.653	-24.45	0	-11.58	-11.182	-4.064	0	0	0	0	0	0	0	4.895	0	0	0	0.464	0	0	0	0.93	0	0	0	-6.904	0	0	0	-12.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.235	12.782	-0.814	-23.33	-16.75	16.18	-38.504	5.296	-0.15	-12.677	-31.813	5.75	12.426	16.256	-14.574	-20.097	-8.79	-2.132	-30.701	-10.25	-15.019	5.503	-15.187	-22.644	1.417	-7.408	-6.941	-16.228	-4.472	6.037	-21.585	-11.156	3.52	6.037	-27.393	6.66	8.629	8.161	-7.061	-1.127	4.611	0.478	-18.717	-12.133	-0.162	31.132	-18.164	4.164	10.702	3.528	-1.858	-8.384	15.149	4.672	-5.869	-7.232	2.211	5.765	-14.724	-50.461	-3.874	16.682	3.107	45.228	-2.968	-10.574	-2.898	14.591	-7.986	3.663	2.881	-6.767	-28.887	-13.46	3.653	-9.669	23.056	-6.661	-5.246	-9.048	19.185	22.113	-12.795	9.625	4.267	5.488	-7.709	18.695	7.775	4.745	-15.423	32.687	57.271	4.898	4.238	-2.21	5.075	2.586	-2.283	9.821	2.589	-7.681	-4.616	2.685	1.797	-5.221	3.705	-9.915	5.79	-1.991	-2.243	-4.34	9.066	-8.418	-3.811	15.267	-5.314	-6.638	-11.505	14.379	-7.619	-14.289	-18.169	-15.174	-4.7	5.7	16	-14.2	-4.3	7.2	13.6	-19.8	8.2	-17.5	42.5	1.7	-19.6	0.2	-11.1	4.1
Other Non Cash Items Numbers are in millions	4.611	27.834	0.256	3.962	-0.026	-0.746	-0.985	2.094	0.279	1.262	1.646	-2.165	-0.258	-0.077	-0.049	-0.644	-0.006	0.364	17.454	2.619	0.146	0.872	0.537	2.04	2.271	1.041	0.616	0.98	5.446	0.484	0.507	1.597	0.644	0.89	1.052	0.677	6.138	-0.158	-2.33	8.755	1.082	-0.678	-0.076	0.2	-0.312	-0.302	-8.142	0.346	0.485	83.207	-69.414	-5.253	16.955	-0.61	0.058	-5.781	-2.122	2.572	0.8	-0.85	-6.093	-33.53	-5.451	84.593	-4.615	-0.037	0.722	1.379	3.229	0.179	2.571	1.458	1.445	0.14	4.09	-6.278	3.389	-0.048	2.9	3.506	1.128	8.957	19.189	1.188	11.506	0.61	0.137	-0.579	-0.742	1.876	4.081	3.494	-3.588	0.937	0.43	0.33	-1.076	2.401	0.541	5.995	-5.462	-1.036	0.211	4.098	-1.313	0.347	1.378	2.221	3.82	-1.714	0.929	0.962	0.726	-1.182	3.727	-1.444	4.668	-2.748	1.352	-0.543	6.824	-1.901	-0.721	-4.489	-5.2	-2.2	5.6	-11.4	-5.4	0.6	2.2	-5.5	4.8	13.7	-5.2	2.3	-2.5	-2.5	3.7	4.5
Operating Cash Flow Numbers are in millions	46.996	83.392	9.597	74.244	59.137	31.068	-16.393	60.907	29.594	43.104	-5.391	68.976	52.859	61.953	33.686	56.56	39.659	50.672	-6.638	73.759	43.497	58.53	24.566	71.03	44.715	35.687	-18.947	40.001	17.898	18.648	-4.572	27.691	29.174	18.609	4.044	36.692	41.893	10.943	6.409	20.196	22.463	32.689	8.848	-0.423	30.746	28.147	4.161	44.785	43.17	-4.771	-48.677	30.967	22.504	30.75	21.048	29.437	9.313	43.922	16.9	-5.75	22.989	7.704	-10.968	52.169	9.24	15.212	7.417	42.027	4.506	17.417	17.349	30.928	-24.696	19.099	26.692	25.933	46.613	22.413	27.413	25.593	24.86	26.859	24.513	39.452	27.792	32.025	32.255	49.095	37.156	24.824	7.75	56.359	87.424	35.685	34.81	45.477	28.05	32.419	24.636	31.343	24.035	12.626	30.086	32.114	17.952	13.178	23.606	22.046	17.141	25.793	21.582	30.471	29.254	12.771	10.399	31.985	15.956	13.424	6.088	27.792	6.71	-0.722	-10.659	-9.44	-3.4	25.5	31.1	-7.8	11.2	14	28.4	-7.7	20	4.9	48.8	27.3	-12.7	4.4	-7.9	18.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.329	-19.776	-26.88	-35.303	-14.155	-18.696	-16.275	-43.516	-16.807	-20.271	-15.754	-21.551	-9.024	-10.588	-12.536	-10.915	-9.458	-9.212	-12.805	-18.803	-13.699	-14.633	-20.82	-22.192	-21.519	-23.375	-15.8	-22.875	-15.466	-20.701	-25.083	-22.201	-22.515	-20.701	-8.075	-10.317	-9.275	-18.759	-12.244	-12.263	-18.893	-12.82	-14.897	-16.895	-19.106	-15.175	-13.281	-11.816	-11.193	-9.859	-4.339	-8.427	-4.607	-9.68	-5.966	-11.057	-4.673	-7.967	-7.894	-6.054	-8.27	-11.306	-16.866	-26.011	-34.021	-45.412	-35.552	-62.867	-42.828	-33.654	-25.889	-38.634	-22.141	-12.65	-19.849	-12.752	-12.063	-8.97	-9.508	-15.344	-15.359	-11.151	-15.275	-21.898	-11.249	-9.292	-9.41	-12.844	-7.414	-6.331	-5.089	-10.235	-6.443	-5.678	-5.882	-9.923	-8.477	-10.793	-7.673	-11.698	-12.51	-5.588	-5.157	-10.335	-7.341	-11.229	-9.92	-11.394	-16.304	-11.936	-11.17	-19.131	-9.831	-12.861	-11.65	-11.047	-11.256	-10.444	-9.174	-8.099	-12.996	-9.312	-7.968	-10.94	-8.3	-6.8	-4.9	-7.5	-4.9	-5.7	-2.1	-6.7	-5.2	-8	-20.2	-14.4	-26.2	-34.1	-36	-29.2
Acquisitions Net Numbers are in millions	0	1.029	0	0	-133.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.793	0	0	0	0	0	0	0	0	0	-187	0	0	0	-187	0	0	0	0	0	0	0	0	0	3.797	13	0	0	0	0	38.081	112.573	0	0	0	0	1.902	0	0	-1.902	0	0	0	0	0	0	0	0	0	-0.359	0	0	-8	0.194	-1.88	-6.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.645	-241.34	0	0	0.103	0.487	-8.405	-16.217	0	0	0	0	0	0	0	0	-3.838	-0.758	0	0	0	0	-1.274	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.033	2.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.097	1.01	-0.021	-0.593	-0.204	-0.072	0	-0.789	-1.518	-0.331	-0.035	-0.512	-0.106	-0.286	-0.002	-0.772	-0.109	0	-0.046	-0.291	-0.257	-0.027	-0.022	-1.177	-0.078	-0.023	-0.029	-1.589	-0.147	1.147	-0.038	-0.469	4.095	1.147	-0.082	-1.384	-0.252	-0.304	2.764	0.02	-0.189	0.94	-0.294	-1.237	-0.728	-0.555	6.175	-0.007	-0.146	-0.008	112.543	2.098	-2.098	1.159	1.701	7.38	2.565	48.429	-1.073	5.825	-11.609	0.299	-1.933	4.035	49.371	0	-3.903	10.117	0.482	-9.233	0	-1.022	0	0	-0.085	-0.498	-1.41	3.831	-0.411	0.593	2.855	-0.243	1.106	-2.142	-0.796	2.42	0.981	-25.267	-0.437	3.577	-0.058	7.615	9.094	-0.323	-0.117	0.537	-2.62	0.18	7.665	-1.083	-2.434	-0.761	-2.477	0.149	-1.863	-0.402	-2.18	-5.108	-1.462	-0.223	-0.219	-0.913	-1.114	-0.5	0.95	-3.314	-1.017	-4.949	0	-1.011	-0.063	1.719	0.014	-1.004	0.1	22.9	-50.8	1.4	-0.2	-2.4	0.2	0.6	0.1	-0.7	-0.6	-4.9	-0.3	-3.9	0	11.8
Investing Cash Flow Numbers are in millions	-15.426	-18.747	-26.88	-35.303	-147.625	-18.696	-16.275	-43.516	-16.807	-20.271	-15.754	-21.551	-9.024	-10.588	-12.536	-10.915	-9.458	-9.212	-12.805	-49.596	-13.699	-14.633	-20.82	-22.192	-21.519	-23.375	-15.8	-22.875	-15.466	-205.965	-25.083	-21.684	-17.829	-205.965	-8.075	-10.317	-9.275	-18.759	-9.447	-12.098	-18.893	-11.859	-14.897	-13.098	-6.106	-15.175	-7.013	-11.816	-11.193	28.222	108.234	-8.427	-4.607	-8.521	-4.265	-2.01	-1.464	41.335	-9.796	1.48	-17.194	-11.067	-16.866	-21.976	15.35	-45.412	-35.552	-52.75	-42.705	-42.887	-25.889	-47.656	-21.947	-14.53	-26.081	-13.25	-13.473	-5.139	-9.919	-14.751	-12.504	-11.394	-14.169	-24.04	-12.045	-6.872	-8.429	-38.111	-7.851	-2.754	-5.147	-2.62	2.651	-6.001	-5.999	-9.386	-11.097	-10.613	-0.008	-18.426	-256.284	-6.349	-7.634	-10.083	-8.717	-20.036	-28.317	-16.502	-17.766	-12.159	-11.389	-20.044	-10.945	-13.361	-10.7	-18.199	-13.031	-15.393	-9.174	-9.11	-13.059	-8.867	-6.154	-11.944	-8.2	16.1	-55.7	-6.1	-5.1	-8.1	-1.9	-6.1	-5.1	-8.7	-20.8	-19.3	-26.5	-38	-36	-17.4
Financing Activities:
Debt Repayment Numbers are in millions	-15.039	-62.033	-17.513	-34.004	-32.338	-4	52	-8	-38	57.736	76.61	-0.371	-0.363	-34.357	-14.356	-22.852	-17.34	-56.334	60.86	-0.307	-58.304	-9.182	-8.404	-5.299	-7.471	4.367	4.521	10.663	9.507	15.574	-4.457	-7.549	12.394	206.708	-10.002	-4.807	-32.156	20.043	9.831	-10.894	-1.395	-17.358	-2.081	-3.194	-13.291	-13.439	14.685	-2.91	-22.131	17.183	-48.242	-15.487	-28.349	-0.976	-6.377	0.66	-11.793	-69.738	6.135	59.841	59.27	20.277	33.638	-3.462	19.446	19.941	25.739	44.48	23.619	31.879	0.095	12.76	15.723	-0.451	177.77	24.659	-75.908	-0.323	-7.453	-24.812	30.08	-0.186	2.199	-0.154	-12.093	-0.629	-1	-25.531	-9.81	0.411	-11.308	-60.942	-87.163	-33.291	-16.362	-33.219	-9.632	-38.222	-2.054	-21.917	246.7	-5.081	-5.119	-16.938	14.938	5.2	36.862	-0.496	9.729	-6.366	-2.684	-8.37	-10.477	1.964	7.313	-4.447	-4.639	7.807	8.085	-12.521	9.014	3.953	27.548	-43.666	0	0	25.5	18.6	13.2	-138.1	106.1	9.9	-5	8.7	-30.2	-4.1	47.4	20.8	59.4	-13.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	3.136	0	0	0	0	0	0.004	0.021	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0.054	2.405	0.354	0.345	0.714	1.641	0.603	-35.389	0.502	1.057	0	1.924	6.595	0	3.814	-5.303	0	0	0	4.876	10.435	2.206	0.042	0.019	0.248	3.94	10.743	-3.174	0	3.109	0.065	0	0	0	0	-0.003	0	0	0	0	0.014	1.619	0.767	0.146	3.609	1.508	2.826	0.325	-0.001	0	0	0.614	3.139	0	0	0	0	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	2.446	0	-2.446	0	0	0	-3.136	0	0	-42.55	-42.23	-23.449	0	0	-0.998	0	0	0	-0.49	0	0	0	-0.971	0	0	0	-1.652	0	0	0	-1.364	0	0	0	-1.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.688	0	17.293	-148.792	0	0	0	0	-15	-43.015	-3.993	-19.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.85	-23.817	-2.987	-18.396	-6.836	0	-0.089	-1.332	0	-0.048	0	-2.552	-2.009	0	0	-0.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.4	-19
Dividends Paid Numbers are in millions	-8.123	-8.123	-8.11	-7.798	-7.795	-7.792	-7.778	-6.533	-6.533	-6.657	-6.742	-6.476	-6.476	-6.474	-6.468	-6.144	-6.144	-6.141	-6.139	-5.816	-5.814	-5.813	-5.808	-5.485	-5.485	-5.482	-5.474	-5.473	-5.47	-5.467	-5.459	-5.458	-5.457	-5.454	-5.443	-5.442	-5.441	-5.107	-5.098	-5.096	-5.094	-4.774	-4.765	-4.759	-4.747	-4.423	0	-8.787	-4.39	-4.069	-4.069	-4.056	-4.066	-3.75	-3.744	-3.737	-3.729	-3.714	-3.705	-3.699	-3.692	-3.574	-3.628	-3.584	-3.58	-3.262	-3.252	-3.247	-3.235	-2.934	-2.919	-2.913	-2.875	-2.748	-2.91	-2.899	-2.546	-2.535	-2.509	-2.536	-2.318	-2.37	-2.346	-2.325	-1.799	-1.785	-1.783	-1.615	-1.568	-1.621	-1.587	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-3.141	-3.241	-3.249	-3.22	-3.21	-3.045	-3.04	-3.033	-3.037	-3.03	-3.035	-3.01	-2.633	-2.627	-2.632	-2.612	-2.616	-2.614	-2.29	-2.2	-2.3	-2.2	-2.2	-2.2	-2.3	-2.2	-2.2	-2.2	-2.3	-2.2	-1.9	-1.7	-1.7	-1.7	-1.3
Other Financing Activities Numbers are in millions	-0.386	-0	-2.446	0	0	0	-3.136	0	0.01	0	-0.763	0	0.004	0.021	0.128	0.03	0.005	0.02	-0.49	0.007	0.033	0.028	0.044	0	0.052	0.003	0.147	4.282	0.356	0.1	0.075	0.097	0.011	-6.561	1.343	0.117	0.034	-0.249	0.946	0.203	0.239	0.367	0.165	29.099	2.081	1.1	0.753	0.235	0.837	0.087	0.192	0.414	0.132	0.213	0.123	0.438	-4.47	0.049	0.087	-66.453	-62.693	0	0	0.093	0.004	0.733	0.074	-1.088	0.358	0.585	0.145	47.353	0.168	-48.115	-4.478	0.001	-0.001	0	0	0	0	0	-1.555	0	-1.799	0	0	0	0	0	0	1.733	0	0	0	0	0	0	0	-4.905	-0.005	0.159	0	0	-0.061	0	0	0	0	0	0	0	0.016	0	0	0.915	0	0	-0.915	0	0	0	0	68.79	3.1	-25.4	-0.1	-2.1	2.4	0.3	0.3	0.3	0	0	0	-1.2	1.3	-1.2	-0.5	-0.8
Financing Cash Flow Numbers are in millions	-23.548	-70.156	-28.069	-41.802	-40.133	-11.792	41.086	-14.533	-44.523	8.529	26.875	-30.296	-6.835	-40.81	-21.694	-28.966	-23.479	-62.455	54.231	-6.116	-64.085	-14.967	-15.139	-10.784	-12.904	-1.112	-2.458	9.472	4.393	194.693	-11.205	-12.91	7.012	194.732	-15.374	-10.132	-37.563	14.687	5.679	-15.787	-6.25	-21.765	-6.681	21.146	-15.957	-16.762	15.438	-11.462	-25.684	13.201	-52.119	-19.129	-32.283	-4.513	-9.998	-2.639	-19.992	-73.403	2.517	-17.506	-7.137	17.225	29.51	-6.848	15.924	19.817	22.915	40.49	21.456	31.171	-2.076	10.311	13.518	-32.964	55.42	23.685	-71.86	-2.312	-6.148	-39.367	-14.376	-5.539	-17.413	2.397	-3.457	-0.208	-2.741	-27.127	-11.13	2.73	-2.152	-59.209	-87.163	-30.182	-16.297	-33.219	-9.632	-38.222	-2.054	-26.825	246.695	-4.922	-5.119	-18.788	-8.944	0.691	15.992	-10.435	10.118	-8.157	-4.235	-11.085	-13.543	-0.972	1.731	-7.962	-4.51	6.41	3.669	-15.153	6.402	1.337	25.06	22.834	0.9	-27.7	23.2	14.3	13.4	-140.1	104.2	8	-7.2	6.4	-32.4	-7.1	47	17.9	46.8	-1.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.761	-3.462	-2.656	4.775	-0.789	-3.922	4.064	12.436	-12.652	-17.907	-0.351	-1.31	-4.113	4.904	-2.901	9.333	4.545	2.352	-7.648	3.754	-7.207	-1.082	1.023	-0.892	-4.443	-7.882	4.904	3.664	7.848	-0.966	2.451	-7.525	1.788	-0.966	3.907	-2.91	-5.749	4.765	-11.605	-7.97	-8.695	-0.608	-1.557	2.232	6.805	1.278	-3.471	-4.728	3.054	-12.985	14.578	-0.725	-12.892	1.812	8.432	-1.897	8.88	-10.939	-5.329	-3.13	3.006	2.808	-4.209	-10.736	-5.664	-2.855	4.265	-3.229	2.844	-1.461	-1.195	3.869	0.335	2.206	0.962	0.442	-2.69	-3.474	-4.445	6.291	1.03	3.434	-2.907	-2.492	-7.95	-4.174	-1.49	-22.501	-6.051	11.232	2.683	4.63	-0.428	1.562	-14.428	-1.254	-5.933	-7.062	-3.768	-4.05	0.891	-0.816	-14.094	-1.814	-1.115	-2.321	-0.076	-15.034	2.103	-1.63	-6.964	-0.474	-2.161	0.047	-0.963	-3.557	0.738	0.346	0.591	-5.974	2.393	2.262	-3.411	-5.274	11	-11.7	0.1	-3	-15.5	1.9	-0.9	0.2	-5.3	5.6	0.3	-1.8	-3.3	0	0	-1.9
Net Change In Cash Numbers are in millions	10.783	-8.973	-48.008	1.914	-129.41	-3.342	12.482	15.294	-44.388	13.455	5.379	15.819	32.887	15.459	-3.445	26.012	11.267	-18.643	27.14	21.801	-41.494	27.848	-10.37	37.162	5.849	3.318	-32.301	30.262	14.673	6.41	-38.409	-14.428	20.145	6.41	-15.498	13.333	-10.694	11.636	-8.964	-15.659	-11.375	-1.543	-14.287	9.857	15.488	-2.512	9.115	16.779	9.347	23.667	22.016	-10.859	-27.278	19.528	15.217	22.891	-3.263	0.915	4.292	-24.906	1.664	16.67	-2.533	12.609	34.85	-13.238	-0.955	26.538	-13.899	4.24	-11.811	-2.548	-32.79	-26.189	56.993	36.81	-41.41	11.488	6.901	-22.234	-0.99	13.36	-9.976	15.317	4.34	20.771	19.595	-38.644	12.124	36.032	3.134	-0.84	2.484	1.064	-1.914	1.618	1.388	-23.478	18.806	-17.958	15.337	0.539	3.239	1.429	-0.824	-8.488	11.205	-19.925	11.596	3.847	-1.006	-1.132	2.605	-1.515	0.467	2.267	-0.847	4.787	1.174	-2.445	2.446	-5.99	4.836	-3.824	0.3	2.2	-1.3	-2.6	4	-132.3	129.8	-5.6	2.4	8.2	-4.1	-0.9	4.5	-15.7	2.9	-3
Cash At End Of Period Numbers are in millions	127.222	116.439	125.412	173.42	171.506	300.916	304.258	291.776	276.482	320.87	307.415	302.036	286.217	253.33	237.871	241.316	215.304	204.037	222.68	195.54	173.739	215.233	187.385	197.755	160.593	154.744	151.426	183.727	153.465	176.025	143.333	181.742	196.17	176.025	169.615	185.113	171.78	182.474	170.838	179.802	195.461	206.836	208.379	222.666	212.809	197.321	199.833	190.718	173.939	164.592	140.925	118.909	129.768	157.046	137.518	122.301	99.41	102.673	101.758	97.466	122.372	120.708	104.038	106.571	93.962	59.112	72.35	73.305	46.767	60.666	56.426	68.237	70.785	103.575	129.764	72.771	35.961	77.371	65.883	58.982	81.216	82.206	68.846	78.822	63.505	59.165	38.394	18.799	57.443	45.319	9.287	6.153	6.993	4.509	3.445	5.359	3.741	2.353	25.831	7.025	24.983	9.646	9.107	5.868	4.439	5.263	13.751	2.546	22.471	10.875	7.028	8.034	9.166	6.561	8.076	7.609	5.342	6.189	1.402	0.228	2.673	0.227	6.217	1.381	0.3	2.2	2.7	-2.6	4	-132.3	134.9	-5.6	2.4	8.2	0.1	-0.9	4.5	-15.7	14.6	-3

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